Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211

Top Buys

1
$1.37B
2
$1.25B
3
$1.01B
4
$956M
5
$663M

Top Sells

1
$376M
2
$320M
3
$271M
4
$204M
5
$202M

Sector Composition

1Technology1.93%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.3K0%992 New
+$26.3K
$26.2K0%971 New
+$26.2K
$26.2K0%1,640
+276
+20%
+$4.41K
$26.2K0%281
+9
+3%
+$839
$26.1K0%598
+298
+99%
+$13K
$26.1K0%1,191
+826
+226%
+$18.1K
$26K0%310
-6
-2%
-$503
$26K0%2,168
+1,979
+1,047%
+$23.7K
$26K0%1,953
+1,923
+6,410%
+$25.6K
$26K0%1,157 ––
$25.9K0%229
+5
+2%
+$565
$25.9K0%41,849
-3,172
-7%
-$1.96K
$25.9K0%1,542
+66
+4%
+$1.11K
$25.8K0%329
+8
+2%
+$627
$25.7K0%3,345
+508
+18%
+$3.91K
$25.7K0%482
+23
+5%
+$1.22K
$25.4K0%1,279
+100
+8%
+$1.99K
$25.4K0%601
+187
+45%
+$7.89K
$25.2K0%254
+44
+21%
+$4.36K
$25.2K0%495 New
+$25.2K
$25.2K0%1,034
+3
+0.3%
+$73
$25.1K0%505
+231
+84%
+$11.5K
$25.1K0%1,110
+707
+175%
+$16K
$25.1K0%806
+555
+221%
+$17.3K
$24.8K0%269
+113
+72%
+$10.4K
1 9293949596157